| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -24,243 | -420.62 k | -0.10 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -28,603 | -496.26 k | -0.06 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -37,556 | -725.21 k | -0.09 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -12,627 | -239.79 k | -0.04 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -2,260 | -39.21 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -220,900 | -4.32 mm | -0.03 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
